XML 41 R32.htm IDEA: XBRL DOCUMENT v3.23.3
LOANS RECEIVABLE AND ALLOWANCE FOR CREDIT LOSSES - Loans (Details)
9 Months Ended 12 Months Ended
Sep. 30, 2023
USD ($)
borrower
loan
Dec. 31, 2022
USD ($)
loan
borrower
Loans and Allowance for Credit Losses - Loans    
Number of TDRs accounts | loan 1 1
Amount of recorded investment in new troubled debt restructurings, totaled $ 8,000 $ 34,000
Number of borrowers | borrower 6 14
Unpaid Principal Balance with specific reserves $ 331,000 $ 333,000
Real Estate Loan    
Loans and Allowance for Credit Losses - Loans    
Unpaid Principal Balance with specific reserves 31,000 34,000
Commercial and Industrial    
Loans and Allowance for Credit Losses - Loans    
Unpaid Principal Balance with specific reserves $ 300,000 $ 299,000
Single-family Residential    
Loans and Allowance for Credit Losses - Loans    
Number of loans | borrower 1  
Single-family Residential | Real Estate Loan    
Loans and Allowance for Credit Losses - Loans    
Number of TDRs accounts | loan 1 1
Amount of recorded investment in new troubled debt restructurings, totaled $ 8,000 $ 34,000
Number of loans | loan 1  
Number of borrowers | borrower 1  
Unpaid Principal Balance with specific reserves $ 31,051 34,000
Specific Reserve loan $ 21,621  
Commercial and Industrial | Commercial and Industrial    
Loans and Allowance for Credit Losses - Loans    
Number of loans | loan 1  
Number of borrowers 1  
Unpaid Principal Balance with specific reserves $ 300,000 $ 299,000
Specific Reserve loan $ 149,453